GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,427

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.33%
Energy 7.15%
Financial 16.32%
Healthcare 13.95%
Services 22.54%
Technology 10.8%
Transportation 8.6%
Utilities 3.63%

271 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MWI VETERINARY SUPPLY INC COM 4,625 -794 (14.66) 26,770
ABBOTT LABS COM 4,399 -70 (1.56) 96,268
SPDR S&P 500 ETF TR TR UNIT 4,383 -313 (6.67) 21,095
LAZARD LTD SHS A 4,365 -87 (1.96) 85,681
TORTOISE ENERGY INFRSTRCTR CP COM 4,311 -102 (2.32) 98,572
SIGNET JEWELERS LIMITED SHS 4,096 -111 (2.63) 31,349
SPDR GOLD TRUST GOLD SHS 3,985 -712 (15.16) 35,335
GRAND CANYON ED INC COM 3,975 -1,275 (24.29) 83,678
MANHATTAN ASSOCS INC COM 3,953 -35,726 (90.04) 96,951
DU PONT E I DE NEMOURS & CO COM 3,893 -49 (1.25) 52,048
NESTLE S A SPONSORED ADR 3,864 -49 (1.25) 52,209
E M C CORP MASS COM 3,648 -199 (5.19) 118,850
LUXOTTICA GROUP S P A SPONSORED ADR 3,627 -103 (2.76) 66,242
BECTON DICKINSON & CO COM 3,538 -8 (0.23) 25,289
ISHARES TR MSCI EMG MKT ETF 3,356 -251 (6.95) 85,815
ISHARES TR MSCI EAFE ETF 3,283 -447 (11.99) 52,890
MARKETAXESS HLDGS INC COM 3,254 -28,221 (89.66) 45,001
NOVARTIS A G SPONSORED ADR 3,067 -137 (4.27) 32,660
BAXTER INTL INC COM 3,062 -19 (0.62) 41,132
TRINITY BIOTECH PLC SPON ADR NEW 3,030 -24 (0.8) 178,431


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